XML 48 R38.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Additional Information (Details)
6 Months Ended
Apr. 02, 2018
USD ($)
Instrument
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 500,000,000.0    
Credit facility maximum borrowing capacity under accordion feature 200,000,000.0    
Letter of credit, sub-limit amount $ 50,000,000.0    
Interest rate percentage   2.00%  
Line of credit facility drawn   $ 30,000,000 $ 253,000,000
Letter of credit outstanding   24,800,000 $ 28,400,000
Available credit under agreement   $ 445,200,000  
Minimum      
Debt Instrument [Line Items]      
Commitment fee rates for unused commitments 0.20%    
Maximum      
Debt Instrument [Line Items]      
Commitment fee rates for unused commitments 0.35%    
Federal Funds Rate      
Debt Instrument [Line Items]      
Line of credit facility interest rate 0.50%    
Eurodollar      
Debt Instrument [Line Items]      
Line of credit facility interest rate 1.50%    
Line of credit facility, borrowing outstanding | Instrument 15    
Eurodollar | Minimum      
Debt Instrument [Line Items]      
Line of credit facility interest rate 1.50%    
Eurodollar | Maximum      
Debt Instrument [Line Items]      
Line of credit facility interest rate 2.25%    
Base rate      
Debt Instrument [Line Items]      
Line of credit facility interest rate   4.00%  
Base rate | Minimum      
Debt Instrument [Line Items]      
Line of credit facility interest rate 0.50%    
Base rate | Maximum      
Debt Instrument [Line Items]      
Line of credit facility interest rate 1.25%    
LIBOR      
Debt Instrument [Line Items]      
Line of credit facility interest rate   2.00%